?A fund’s ongoing charges figure (OCF) is similar to the old-style total expense ratio. It reflects the annual charge to investors in the fund, in percentage terms, but does not include extra performance-related fees (where these are levied) or the fund’s trading expenses on its underlying investments.

1.44%

Fund size

£40m (£39m last year)

FE Risk score

?FE Risk Scores measure the riskiness of instruments relative to the FTSE 100 index of shares. Weekly volatility is measured over three years with recent behaviour counting more heavily than earlier behaviour. Cash-type investments will have scores close to zero. Funds will tend to have scores in the 0-150 range. The FTSE 100 is always scored at 100. There is no upper limit.

?Alpha is a measure of a fund's over- or under-performance by comparison to its benchmark. If the Alpha is 5, the fund has outperformed its benchmark by 5%; so the greater the Alpha, the greater the outperformance.

-2.35

Beta

?Beta estimates a fund's volatility by comparison to that of its benchmark. A fund with a beta close to 1 means that the fund will move generally in line with the benchmark. Higher than 1 and the fund is more volatile than the benchmark and vice versa.

1.04

Sharpe

?This commonly-used measure calculates the level of return over and above the return of a notional risk-free investment, such as cash. The difference in returns is then divided by the fund's volatility. The resulting ratio is an indication of the amount of excess return generated per unit of risk.

0.04

Volatility

?Volatility (or standard deviation), when applied to an investment fund, expresses its risk. It shows how widely a range of returns varied from the fund's average return over a particular period. For example, if a fund had an average return of 5%, and its volatility was 15, this would mean that the range of its returns over the period had swung between +20% and -10%.

12.27

Tracking error

?This measures the standard deviation of a fund's excess returns over the returns of an index or benchmark portfolio. As such, it can be an indication of 'riskiness' in the manager's investment style. A Tracking Error below 2 suggests a passive approach. At 3 and above the the manager will be deploying a more active investment style.

4.9

Information ratio

?This is a useful risk-adjusted measure of actively managed fund performance. It is calculated by deducting the returns of the fund's benchmark from the fund's overall returns, then dividing the result by its tracking error. The higher the Information Ratio the better. It is generally considered that a figure of 0.5 reflects a good performance, 0.75 very good, and 1.00 outstanding.

-0.45

R-Squared

?An indication of how closely correlated a fund is to an index or a benchmark. Values for R-Squared range between 0 and 1, with 0 indicating no correlation at all and 1 showing a perfect match. Values upwards of 0.7 suggest that the fund's behaviour is increasingly linked to its benchmark.

0.84

Price movement

52 week high194.3

52 week low157.3

Current bid price-

Current offer price-

Current mid price180.1

Region

1

Others

23.8%

2

Germany

16.9%

3

France

10.5%

4

Switzerland

9.9%

5

Italy

7.8%

6

Denmark

7.6%

7

UK

7.1%

8

Netherlands

6.6%

9

Spain

5.5%

Industry sector

1

Industrials

20.5%

2

Consumer Goods

17.6%

3

Financials

17.2%

4

Consumer Services

8.2%

5

Basic Materials

7.8%

6

Utilities

7.8%

7

Oil & Gas

5.9%

8

Telecommunications

5.7%

9

Others

3.1%

Asset type

1

International Equities

23.8%

2

German Equities

16.9%

3

French Equities

10.5%

4

Swiss Equities

9.9%

5

Italian Equities

7.8%

6

Danish Equities

7.6%

7

UK Equities

7.1%

8

Dutch Equities

6.6%

9

Spanish Equities

5.5%

Individual holdings

1

VINCI SA

3.9%

2

IMPERIAL BRANDS PLC

3.6%

3

UNIBAIL-RODAMCO

2.6%

4

Sunrise Communications Group AG Registered Shares

2.4%

5

MARINE HARVEST ASA

2.3%

6

GAMESA CORPORACION TECNOLOGICA SA

2.2%

7

KONINKLIJKE KPN NV

2.2%

8

PROSIEBENSAT1 MEDIA SE

2.2%

9

AXA SA

2.1%

Management

Fund manager group

Barclays

Fund manager company

Barclays

Fund type

OEIC

Fund objective

The Fund seeks superior long-term capital growth primarily through investment in companies of European countries, excluding the UK.

Benchmark

MSCI Europe ex UK

Investment style

Growth

Investment method

Shares

Fund managers

Name

Since

Biography

Chady Jouni

01/01/2013

Chady Jouni – Emerging /Asia / Europe ex UK Equities. Chady has worked in the Multi Management team since January 2013 after several years as a Discretionary Portfolio Manager at Barclays. Previously, Chady worked for Barings Multi Asset team running the Equity Multi manager funds. Prior to this he worked for Bfinance as fund analyst in charge of fund selection for UK and European institutional clients, mainly for pension funds and corporates. Chady holds an engineering degree from Ecole Nationale Superieure d’Electricité et Mécanique in Nancy, France and is a CFA charter holder.

Compliance

IA Recognised, UCITS IV Compliant

Domicile

No data available.

Fund for sale in

United Kingdom

Barclays Europe (ex-UK) Alpha A Acc

Initial charge4.5%

Annual charge1.5%

Min single investment£500

Min regular saving£100

Available in ISAYes

Ongoing charge (OCF)2.04%

Total expense ratio (TER)1.8%

Bid price-

Offer price-

Mid price200.6

CurrencyGBX

Price updated08/12/2016

TypeAccumulation

Institutional or retail classRetail

Domicile-

Citi codeL609

Barclays Europe (ex-UK) Alpha A Dis

Initial charge4.5%

Annual charge1.5%

Min single investment£500

Min regular saving£100

Available in ISAYes

Ongoing charge (OCF)2.04%

Total expense ratio (TER)1.8%

Bid price-

Offer price-

Mid price170.9

CurrencyGBX

Price updated08/12/2016

TypeIncome

Institutional or retail classRetail

Domicile-

Citi codeL610

Barclays Europe (ex-UK) Alpha B Dis

Initial charge2.5%

Annual charge1.25%

Min single investment£0

Min regular saving£1,000

Available in ISAYes

Ongoing charge (OCF)1.79%

Total expense ratio (TER)1.55%

Bid price-

Offer price-

Mid price169.4

CurrencyGBX

Price updated08/12/2016

TypeIncome

Institutional or retail classRetail

Domicile-

Citi codeL611

Barclays Europe (ex-UK) Alpha M Dis GBP

Initial charge-

Annual charge0.7%

Min single investment£0

Min regular saving£0

Available in ISAYes

Ongoing charge (OCF)1.12%

Total expense ratio (TER)0.8%

Bid price-

Offer price-

Mid price172.3

CurrencyGBX

Price updated08/12/2016

TypeIncome

Institutional or retail classInstitutional

Domicile-

Citi codeL612

Barclays Europe (ex-UK) Alpha R Acc GBP

Initial charge2%

Annual charge0.9%

Min single investment£0

Min regular saving£500

Available in ISAYes

Ongoing charge (OCF)1.44%

Total expense ratio (TER)-

Bid price-

Offer price-

Mid price180.1

CurrencyGBX

Price updated08/12/2016

TypeAccumulation

Institutional or retail classRetail

Domicile-

Citi codeI06D

Barclays Europe (ex-UK) Alpha R Dis GBP

Initial charge2%

Annual charge0.9%

Min single investment£0

Min regular saving£500

Available in ISAYes

Ongoing charge (OCF)1.44%

Total expense ratio (TER)-

Bid price-

Offer price-

Mid price169.8

CurrencyGBX

Price updated08/12/2016

TypeIncome

Institutional or retail classRetail

Domicile-

Citi codeI0TH

Data provided by

The Content is only for your general information and use and is not intended to address your particular requirements. The Content does not constitute any form of advice, recommendation or arrangement by Moneywise and is not intended to be relied upon by you in making (or refraining from making) any specific investment or other decisions. Appropriate independent advice should be obtained before making any such decision.

This information is sourced from our partner Financial Express. We believe the data to be correct however you should take care in using any information.

You should be aware that prices may fall as well as rise and that the income derived can go down as well as up. When buying or selling any investment that fluctuates in price or value you may get back less than you invested. Past performance is not necessarily a guide to future performance.

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